Service2Bike ApS — Credit Rating and Financial Key Figures

CVR number: 43382640
Ugiltvej 740, Ugilt 9800 Hjørring

Company information

Official name
Service2Bike ApS
Established
2022
Domicile
Ugilt
Company form
Private limited company
Industry

About Service2Bike ApS

Service2Bike ApS (CVR number: 43382640) is a company from HJØRRING. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -79.9 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Service2Bike ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-54.64-23.55
EBIT-78.54-79.92
Net earnings-52.70-60.92
Shareholders equity total-12.70926.38
Balance sheet total (assets)608.711 229.27
Net debt441.29- 106.27
Profitability
EBIT-%
ROA-12.5 %-8.4 %
ROE-8.7 %-7.9 %
ROI-17.2 %-11.2 %
Economic value added (EVA)-51.58-84.32
Solvency
Equity ratio-2.0 %75.4 %
Gearing-3543.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.7
Current ratio0.10.7
Cash and cash equivalents8.71106.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.44%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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